SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 13
Increased Positions 36
Decreased Positions 71
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 805

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.2%
Capital Goods 11.46%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 16.1%
Financial 40.92%
Healthcare 1.32%
Services 15.23%
Technology 9.43%
Transportation 1.85%
Utilities 0.14%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 57,797 -1,216 (2.06) 1,370,573
CITIGROUP INC COM NEW 42,868 -385 (0.89) 803,519
TOLL BROTHERS INC COM 38,431 8,217 27.20 1,081,340
FLAGSTAR BANCORP INC COM PAR .001 37,467 1,392 3.86 2,153,273
MARRIOTT INTL INC NEW CL A 35,178 -201 (0.57) 449,788
WEATHERFORD INTL PLC ORD SHS 33,278 9,894 42.31 2,309,356
CARNIVAL CORP PAIRED CTF 33,191 3,837 13.07 764,767
HARTFORD FINL SVCS GROUP INC COM 31,074 1,468 4.96 754,762
COMVERSE INC COM 22,883 -376 (1.62) 937,836
FIRST HORIZON NATL CORP COM 22,425 -6,841 (23.38) 1,564,866
AEGEAN MARINE PETROLEUM NETWRK SHS 22,343 368 1.68 1,515,817
WPX ENERGY INC COM 22,089 22,089 New 1,663,299
OFFICE DEPOT INC COM 21,234 -21,456 (50.26) 2,298,075
STATE STR CORP COM 18,164 18,164 New 230,652
ASSURED GUARANTY LTD COM 18,095 -783 (4.15) 696,243
LENNAR CORP CL A 17,102 -14,546 (45.96) 377,368
FIRST AMERN FINL CORP COM 15,940 -403 (2.47) 459,907
PEABODY ENERGY CORP COM 14,568 1,448 11.04 3,160,160
FIRST NIAGARA FINL GP INC COM 13,245 13,245 New 1,483,239
JPMORGAN CHASE & CO COM 12,877 -58 (0.45) 199,950


Create your free portfolio